VCAM
Valentine Capital Asset Management’s Icahn Enterprises IEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.53M | Sell |
24,896
-5,101
| -17% | -$313K | 1.7% | 17 |
|
|
2015
Q3 | $2.01M | Buy |
29,997
+23,010
| +329% | +$1.54M | 1.78% | 19 |
|
|
2015
Q2 | $606K | Sell |
6,987
-5,756
| -45% | -$499K | 0.41% | 66 |
|
|
2015
Q1 | $1.14M | Sell |
12,743
-4,427
| -26% | -$397K | 0.33% | 81 |
|
|
2014
Q4 | $1.59M | Sell |
17,170
-7,379
| -30% | -$682K | 0.39% | 80 |
|
|
2014
Q3 | $2.6M | Sell |
24,549
-29,916
| -55% | -$3.17M | 1% | 38 |
|
|
2014
Q2 | $5.43M | Buy |
54,465
+15,005
| +38% | +$1.5M | 1.05% | 43 |
|
|
2014
Q1 | $4.05M | Buy |
39,460
+1,057
| +3% | +$109K | 0.84% | 54 |
|
|
2013
Q4 | $4.2M | Buy |
38,403
+5,001
| +15% | +$547K | 0.9% | 52 |
|
|
2013
Q3 | $2.78M | Buy |
33,402
+2,752
| +9% | +$229K | 0.73% | 52 |
|
|
2013
Q2 | $2.23M | Buy |
+30,650
| New | +$2.23M | 0.7% | 54 |
|